近一年中信保诚优质纯债债券B|信诚纯债B基金净值查询
查询指定日期范围中信保诚优质纯债债券B550019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚优质纯债债券B |
1.0890 |
0.33% |
| 2026-09-15 |
中信保诚优质纯债债券B |
1.0854 |
-0.06% |
| 2026-09-14 |
中信保诚优质纯债债券B |
1.0860 |
0.11% |
| 2026-09-11 |
中信保诚优质纯债债券B |
1.0848 |
-0.83% |
| 2026-09-10 |
中信保诚优质纯债债券B |
1.0939 |
-0.40% |
| 2026-09-09 |
中信保诚优质纯债债券B |
1.0983 |
-0.29% |
| 2026-09-08 |
中信保诚优质纯债债券B |
1.1015 |
-0.13% |
| 2026-09-07 |
中信保诚优质纯债债券B |
1.1029 |
0.25% |
| 2026-09-04 |
中信保诚优质纯债债券B |
1.1001 |
-0.13% |
| 2026-09-03 |
中信保诚优质纯债债券B |
1.1015 |
0.07% |
| 2026-09-02 |
中信保诚优质纯债债券B |
1.1007 |
-0.23% |
| 2026-09-01 |
中信保诚优质纯债债券B |
1.1032 |
-0.05% |
| 2026-08-31 |
中信保诚优质纯债债券B |
1.1038 |
0.05% |
| 2026-08-28 |
中信保诚优质纯债债券B |
1.1032 |
-0.44% |
| 2026-08-27 |
中信保诚优质纯债债券B |
1.1081 |
0.54% |
| 2026-08-26 |
中信保诚优质纯债债券B |
1.1022 |
0.28% |
| 2026-08-25 |
中信保诚优质纯债债券B |
1.0991 |
0.09% |
| 2026-08-24 |
中信保诚优质纯债债券B |
1.0981 |
-0.05% |
| 2026-08-21 |
中信保诚优质纯债债券B |
1.0986 |
0.03% |
| 2026-08-20 |
中信保诚优质纯债债券B |
1.0983 |
0.18% |
| 2026-08-19 |
中信保诚优质纯债债券B |
1.0963 |
-0.67% |
| 2026-08-18 |
中信保诚优质纯债债券B |
1.1037 |
-0.24% |
| 2026-08-17 |
中信保诚优质纯债债券B |
1.1063 |
0.44% |
| 2026-08-14 |
中信保诚优质纯债债券B |
1.1015 |
-0.09% |
| 2026-08-13 |
中信保诚优质纯债债券B |
1.1025 |
-0.58% |
| 2026-08-12 |
中信保诚优质纯债债券B |
1.1089 |
-0.26% |
| 2026-08-11 |
中信保诚优质纯债债券B |
1.1118 |
-0.28% |
| 2026-08-10 |
中信保诚优质纯债债券B |
1.1149 |
-0.11% |
| 2026-08-07 |
中信保诚优质纯债债券B |
1.1161 |
-0.08% |
| 2026-08-06 |
中信保诚优质纯债债券B |
1.1170 |
-0.17% |
| 2026-08-05 |
中信保诚优质纯债债券B |
1.1189 |
0.34% |
| 2026-08-04 |
中信保诚优质纯债债券B |
1.1151 |
0.50% |
| 2026-08-03 |
中信保诚优质纯债债券B |
1.1095 |
-0.43% |
| 2026-07-31 |
中信保诚优质纯债债券B |
1.1143 |
0.15% |
| 2026-07-30 |
中信保诚优质纯债债券B |
1.1126 |
-0.28% |
| 2026-07-29 |
中信保诚优质纯债债券B |
1.1157 |
0.49% |
| 2026-07-28 |
中信保诚优质纯债债券B |
1.1103 |
-1.07% |
| 2026-07-27 |
中信保诚优质纯债债券B |
1.1223 |
0.73% |
| 2026-07-24 |
中信保诚优质纯债债券B |
1.1142 |
-0.47% |
| 2026-07-23 |
中信保诚优质纯债债券B |
1.1195 |
-0.07% |
| 2026-07-22 |
中信保诚优质纯债债券B |
1.1203 |
-0.45% |
| 2026-07-21 |
中信保诚优质纯债债券B |
1.1254 |
1.29% |
| 2026-07-20 |
中信保诚优质纯债债券B |
1.1111 |
-0.30% |
| 2026-07-17 |
中信保诚优质纯债债券B |
1.1144 |
-0.70% |
| 2026-07-16 |
中信保诚优质纯债债券B |
1.1222 |
-0.45% |
| 2026-07-15 |
中信保诚优质纯债债券B |
1.1273 |
-0.39% |
| 2026-07-14 |
中信保诚优质纯债债券B |
1.1317 |
1.04% |
| 2026-07-13 |
中信保诚优质纯债债券B |
1.1200 |
-1.00% |
| 2026-07-10 |
中信保诚优质纯债债券B |
1.1313 |
-0.48% |
| 2026-07-09 |
中信保诚优质纯债债券B |
1.1367 |
0.04% |
| 2026-07-08 |
中信保诚优质纯债债券B |
1.1362 |
-0.16% |
| 2026-07-07 |
中信保诚优质纯债债券B |
1.1380 |
-0.51% |
| 2026-07-06 |
中信保诚优质纯债债券B |
1.1438 |
0.08% |
| 2026-07-03 |
中信保诚优质纯债债券B |
1.1429 |
-0.10% |
| 2026-07-02 |
中信保诚优质纯债债券B |
1.1440 |
-0.98% |
| 2026-07-01 |
中信保诚优质纯债债券B |
1.1553 |
-0.22% |
| 2026-06-30 |
中信保诚优质纯债债券B |
1.1578 |
1.58% |
| 2026-06-29 |
中信保诚优质纯债债券B |
1.1398 |
-0.12% |
| 2026-06-26 |
中信保诚优质纯债债券B |
1.1412 |
-0.56% |
| 2026-06-25 |
中信保诚优质纯债债券B |
1.1476 |
-0.43% |
| 2026-06-24 |
中信保诚优质纯债债券B |
1.1526 |
0.31% |
| 2026-06-23 |
中信保诚优质纯债债券B |
1.1490 |
-0.53% |
| 2026-06-22 |
中信保诚优质纯债债券B |
1.1551 |
-0.09% |
| 2026-06-18 |
中信保诚优质纯债债券B |
1.1561 |
-0.61% |
| 2026-06-17 |
中信保诚优质纯债债券B |
1.1632 |
-0.18% |
| 2026-06-16 |
中信保诚优质纯债债券B |
1.1653 |
0.21% |
| 2026-06-15 |
中信保诚优质纯债债券B |
1.1629 |
0.77% |
| 2026-06-12 |
中信保诚优质纯债债券B |
1.1540 |
0.41% |
| 2026-06-11 |
中信保诚优质纯债债券B |
1.1493 |
0.32% |
| 2026-06-10 |
中信保诚优质纯债债券B |
1.1456 |
-0.68% |
| 2026-06-09 |
中信保诚优质纯债债券B |
1.1534 |
0.86% |
| 2026-06-08 |
中信保诚优质纯债债券B |
1.1436 |
-0.62% |
| 2026-06-05 |
中信保诚优质纯债债券B |
1.1507 |
-0.37% |
| 2026-06-04 |
中信保诚优质纯债债券B |
1.1550 |
-0.15% |
| 2026-06-03 |
中信保诚优质纯债债券B |
1.1567 |
-0.21% |
| 2026-06-02 |
中信保诚优质纯债债券B |
1.1591 |
0.29% |
| 2026-06-01 |
中信保诚优质纯债债券B |
1.1558 |
0.25% |
| 2026-05-29 |
中信保诚优质纯债债券B |
1.1529 |
-0.96% |
| 2026-05-28 |
中信保诚优质纯债债券B |
1.1641 |
0.32% |
| 2026-05-27 |
中信保诚优质纯债债券B |
1.1604 |
-0.40% |
| 2026-05-26 |
中信保诚优质纯债债券B |
1.1651 |
-0.32% |
| 2026-05-25 |
中信保诚优质纯债债券B |
1.1688 |
0.53% |
| 2026-05-22 |
中信保诚优质纯债债券B |
1.1626 |
0.40% |
| 2026-05-21 |
中信保诚优质纯债债券B |
1.1580 |
-0.64% |
| 2026-05-20 |
中信保诚优质纯债债券B |
1.1655 |
-0.02% |
| 2026-05-19 |
中信保诚优质纯债债券B |
1.1657 |
0.80% |
| 2026-05-18 |
中信保诚优质纯债债券B |
1.1564 |
0.07% |
| 2026-05-15 |
中信保诚优质纯债债券B |
1.1556 |
-0.16% |
| 2026-05-14 |
中信保诚优质纯债债券B |
1.1574 |
-0.40% |
| 2026-05-13 |
中信保诚优质纯债债券B |
1.1621 |
0.09% |
| 2026-05-12 |
中信保诚优质纯债债券B |
1.1610 |
-0.33% |
| 2026-05-11 |
中信保诚优质纯债债券B |
1.1649 |
0.20% |
| 2026-05-08 |
中信保诚优质纯债债券B |
1.1626 |
0.06% |
| 2026-04-30 |
中信保诚优质纯债债券B |
1.1555 |
0.31% |
| 2026-04-29 |
中信保诚优质纯债债券B |
1.1519 |
0.48% |
| 2026-04-28 |
中信保诚优质纯债债券B |
1.1464 |
-0.63% |
| 2026-04-27 |
中信保诚优质纯债债券B |
1.1537 |
0.10% |
| 2026-04-24 |
中信保诚优质纯债债券B |
1.1526 |
0.01% |
| 2026-04-23 |
中信保诚优质纯债债券B |
1.1525 |
-0.10% |
| 2026-04-22 |
中信保诚优质纯债债券B |
1.1537 |
0.44% |
| 2026-04-21 |
中信保诚优质纯债债券B |
1.1487 |
-0.38% |
| 2026-04-20 |
中信保诚优质纯债债券B |
1.1531 |
0.08% |
| 2026-04-17 |
中信保诚优质纯债债券B |
1.1522 |
0.22% |
| 2026-04-16 |
中信保诚优质纯债债券B |
1.1497 |
0.73% |
| 2026-04-15 |
中信保诚优质纯债债券B |
1.1414 |
-0.04% |
| 2026-04-14 |
中信保诚优质纯债债券B |
1.1419 |
0.48% |
| 2026-04-13 |
中信保诚优质纯债债券B |
1.1364 |
-0.23% |
| 2026-04-10 |
中信保诚优质纯债债券B |
1.1390 |
-0.21% |
| 2026-04-09 |
中信保诚优质纯债债券B |
1.1414 |
0.39% |
| 2026-04-08 |
中信保诚优质纯债债券B |
1.1370 |
1.78% |
| 2026-04-07 |
中信保诚优质纯债债券B |
1.1171 |
0.19% |
| 2026-04-03 |
中信保诚优质纯债债券B |
1.1150 |
0.04% |
| 2026-04-02 |
中信保诚优质纯债债券B |
1.1145 |
-0.72% |
| 2026-04-01 |
中信保诚优质纯债债券B |
1.1226 |
1.21% |
| 2026-03-31 |
中信保诚优质纯债债券B |
1.1092 |
-0.79% |
| 2026-03-30 |
中信保诚优质纯债债券B |
1.1180 |
-0.49% |
| 2026-03-27 |
中信保诚优质纯债债券B |
1.1235 |
0.30% |
| 2026-03-26 |
中信保诚优质纯债债券B |
1.1201 |
-0.83% |
| 2026-03-25 |
中信保诚优质纯债债券B |
1.1295 |
0.45% |
| 2026-03-24 |
中信保诚优质纯债债券B |
1.1244 |
1.05% |
| 2026-03-23 |
中信保诚优质纯债债券B |
1.1127 |
-0.35% |
| 2026-03-20 |
中信保诚优质纯债债券B |
1.1166 |
-0.39% |
| 2026-03-19 |
中信保诚优质纯债债券B |
1.1210 |
-0.78% |
| 2026-03-18 |
中信保诚优质纯债债券B |
1.1298 |
0.53% |
| 2026-03-17 |
中信保诚优质纯债债券B |
1.1238 |
-0.73% |
| 2026-03-16 |
中信保诚优质纯债债券B |
1.1321 |
-0.13% |
| 2026-03-13 |
中信保诚优质纯债债券B |
1.1336 |
-0.41% |
| 2026-03-12 |
中信保诚优质纯债债券B |
1.1383 |
-0.61% |
| 2026-03-11 |
中信保诚优质纯债债券B |
1.1453 |
0.03% |
| 2026-03-10 |
中信保诚优质纯债债券B |
1.1450 |
0.53% |
| 2026-03-09 |
中信保诚优质纯债债券B |
1.1390 |
-0.21% |
| 2026-03-06 |
中信保诚优质纯债债券B |
1.1414 |
0.19% |
| 2026-03-05 |
中信保诚优质纯债债券B |
1.1392 |
-0.05% |
| 2026-03-04 |
中信保诚优质纯债债券B |
1.1398 |
-0.08% |
| 2026-03-03 |
中信保诚优质纯债债券B |
1.1407 |
-0.98% |
| 2026-03-02 |
中信保诚优质纯债债券B |
1.1520 |
0.15% |
| 2026-02-27 |
中信保诚优质纯债债券B |
1.1503 |
-0.16% |
| 2026-02-26 |
中信保诚优质纯债债券B |
1.1522 |
-0.42% |
| 2026-02-25 |
中信保诚优质纯债债券B |
1.1571 |
0.01% |
| 2026-02-24 |
中信保诚优质纯债债券B |
1.1570 |
0.50% |
| 2026-02-13 |
中信保诚优质纯债债券B |
1.1512 |
-0.23% |
| 2026-02-12 |
中信保诚优质纯债债券B |
1.1538 |
0.09% |
| 2026-02-11 |
中信保诚优质纯债债券B |
1.1528 |
-0.07% |
| 2026-02-10 |
中信保诚优质纯债债券B |
1.1536 |
-0.21% |
| 2026-02-09 |
中信保诚优质纯债债券B |
1.1560 |
0.65% |
| 2026-02-06 |
中信保诚优质纯债债券B |
1.1485 |
0.46% |
| 2026-02-05 |
中信保诚优质纯债债券B |
1.1432 |
-0.49% |
| 2026-02-04 |
中信保诚优质纯债债券B |
1.1488 |
-0.10% |
| 2026-02-03 |
中信保诚优质纯债债券B |
1.1499 |
1.44% |
| 2026-02-02 |
中信保诚优质纯债债券B |
1.1336 |
-1.12% |
| 2026-01-30 |
中信保诚优质纯债债券B |
1.1464 |
-0.74% |
| 2026-01-29 |
中信保诚优质纯债债券B |
1.1549 |
-0.35% |
| 2026-01-28 |
中信保诚优质纯债债券B |
1.1589 |
0.51% |
| 2026-01-27 |
中信保诚优质纯债债券B |
1.1530 |
0.05% |
| 2026-01-26 |
中信保诚优质纯债债券B |
1.1524 |
-0.80% |
| 2026-01-23 |
中信保诚优质纯债债券B |
1.1617 |
0.78% |
| 2026-01-22 |
中信保诚优质纯债债券B |
1.1527 |
0.54% |
| 2026-01-21 |
中信保诚优质纯债债券B |
1.1465 |
0.38% |
| 2026-01-20 |
中信保诚优质纯债债券B |
1.1422 |
-0.50% |
| 2026-01-19 |
中信保诚优质纯债债券B |
1.1479 |
0.32% |
| 2026-01-16 |
中信保诚优质纯债债券B |
1.1442 |
0.13% |
| 2026-01-15 |
中信保诚优质纯债债券B |
1.1427 |
-0.08% |
| 2026-01-14 |
中信保诚优质纯债债券B |
1.1436 |
0.01% |
| 2026-01-13 |
中信保诚优质纯债债券B |
1.1435 |
-0.65% |
| 2026-01-12 |
中信保诚优质纯债债券B |
1.1510 |
0.57% |
| 2026-01-09 |
中信保诚优质纯债债券B |
1.1445 |
0.38% |
| 2026-01-08 |
中信保诚优质纯债债券B |
1.1402 |
0.28% |
| 2026-01-07 |
中信保诚优质纯债债券B |
1.1370 |
0.12% |
| 2026-01-06 |
中信保诚优质纯债债券B |
1.1356 |
0.66% |
| 2026-01-05 |
中信保诚优质纯债债券B |
1.1281 |
0.70% |
| 2025-12-31 |
中信保诚优质纯债债券B |
1.1203 |
0.04% |
| 2025-12-30 |
中信保诚优质纯债债券B |
1.1198 |
0.15% |
| 2025-12-29 |
中信保诚优质纯债债券B |
1.1181 |
-0.25% |
| 2025-12-26 |
中信保诚优质纯债债券B |
1.1209 |
-0.20% |
| 2025-12-25 |
中信保诚优质纯债债券B |
1.1232 |
0.45% |
| 2025-12-24 |
中信保诚优质纯债债券B |
1.1182 |
0.50% |
| 2025-12-23 |
中信保诚优质纯债债券B |
1.1126 |
-0.13% |
| 2025-12-22 |
中信保诚优质纯债债券B |
1.1140 |
0.26% |
| 2025-12-19 |
中信保诚优质纯债债券B |
1.1111 |
0.21% |
| 2025-12-18 |
中信保诚优质纯债债券B |
1.1088 |
0.05% |
| 2025-12-17 |
中信保诚优质纯债债券B |
1.1082 |
0.46% |
| 2025-12-16 |
中信保诚优质纯债债券B |
1.1031 |
-0.33% |
| 2025-12-15 |
中信保诚优质纯债债券B |
1.1068 |
-0.13% |
| 2025-12-12 |
中信保诚优质纯债债券B |
1.1082 |
0.10% |
| 2025-12-11 |
中信保诚优质纯债债券B |
1.1071 |
-0.37% |
| 2025-12-10 |
中信保诚优质纯债债券B |
1.1112 |
0.15% |
| 2025-12-09 |
中信保诚优质纯债债券B |
1.1095 |
-0.26% |
| 2025-12-08 |
中信保诚优质纯债债券B |
1.1124 |
0.20% |
| 2025-12-05 |
中信保诚优质纯债债券B |
1.1102 |
0.23% |
| 2025-12-04 |
中信保诚优质纯债债券B |
1.1077 |
-0.05% |
| 2025-12-03 |
中信保诚优质纯债债券B |
1.1083 |
-0.12% |
| 2025-12-02 |
中信保诚优质纯债债券B |
1.1096 |
-0.15% |
| 2025-12-01 |
中信保诚优质纯债债券B |
1.1113 |
0.01% |
| 2025-11-28 |
中信保诚优质纯债债券B |
1.1112 |
0.11% |
| 2025-11-27 |
中信保诚优质纯债债券B |
1.1100 |
-0.13% |
| 2025-11-26 |
中信保诚优质纯债债券B |
1.1115 |
-0.39% |
| 2025-11-25 |
中信保诚优质纯债债券B |
1.1158 |
0.04% |
| 2025-11-24 |
中信保诚优质纯债债券B |
1.1154 |
0.00% |
| 2025-11-21 |
中信保诚优质纯债债券B |
1.1154 |
-0.35% |
| 2025-11-20 |
中信保诚优质纯债债券B |
1.1193 |
-0.11% |
| 2025-11-19 |
中信保诚优质纯债债券B |
1.1205 |
-0.05% |
| 2025-11-18 |
中信保诚优质纯债债券B |
1.1211 |
-0.09% |
| 2025-11-17 |
中信保诚优质纯债债券B |
1.1221 |
-0.22% |
| 2025-11-14 |
中信保诚优质纯债债券B |
1.1246 |
-0.12% |
| 2025-11-13 |
中信保诚优质纯债债券B |
1.1260 |
0.22% |
| 2025-11-12 |
中信保诚优质纯债债券B |
1.1235 |
-0.15% |
| 2025-11-11 |
中信保诚优质纯债债券B |
1.1252 |
-0.02% |
| 2025-11-10 |
中信保诚优质纯债债券B |
1.1254 |
0.11% |
| 2025-11-07 |
中信保诚优质纯债债券B |
1.1242 |
0.04% |
| 2025-11-06 |
中信保诚优质纯债债券B |
1.1237 |
0.03% |
| 2025-11-05 |
中信保诚优质纯债债券B |
1.1234 |
0.24% |
| 2025-11-04 |
中信保诚优质纯债债券B |
1.1207 |
-0.24% |
| 2025-11-03 |
中信保诚优质纯债债券B |
1.1234 |
0.03% |
| 2025-10-31 |
中信保诚优质纯债债券B |
1.1231 |
0.13% |
| 2025-10-30 |
中信保诚优质纯债债券B |
1.1216 |
-0.22% |
| 2025-10-29 |
中信保诚优质纯债债券B |
1.1241 |
0.25% |
| 2025-10-28 |
中信保诚优质纯债债券B |
1.1213 |
0.01% |
| 2025-10-27 |
中信保诚优质纯债债券B |
1.1212 |
0.16% |
| 2025-10-24 |
中信保诚优质纯债债券B |
1.1194 |
0.20% |
| 2025-10-23 |
中信保诚优质纯债债券B |
1.1172 |
0.03% |
| 2025-10-22 |
中信保诚优质纯债债券B |
1.1169 |
-0.04% |
| 2025-10-21 |
中信保诚优质纯债债券B |
1.1173 |
0.06% |
| 2025-10-20 |
中信保诚优质纯债债券B |
1.1166 |
-0.04% |
| 2025-10-17 |
中信保诚优质纯债债券B |
1.1170 |
-0.04% |
| 2025-10-16 |
中信保诚优质纯债债券B |
1.1175 |
-0.17% |
| 2025-10-15 |
中信保诚优质纯债债券B |
1.1194 |
-0.04% |
| 2025-10-14 |
中信保诚优质纯债债券B |
1.1198 |
-0.16% |
| 2025-10-13 |
中信保诚优质纯债债券B |
1.1216 |
0.03% |
| 2025-10-10 |
中信保诚优质纯债债券B |
1.1213 |
-0.14% |
| 2025-10-09 |
中信保诚优质纯债债券B |
1.1229 |
0.31% |
| 2025-09-30 |
中信保诚优质纯债债券B |
1.1194 |
0.18% |
| 2025-09-29 |
中信保诚优质纯债债券B |
1.1174 |
0.39% |
| 2025-09-26 |
中信保诚优质纯债债券B |
1.1131 |
-0.22% |
| 2025-09-25 |
中信保诚优质纯债债券B |
1.1156 |
0.24% |
| 2025-09-24 |
中信保诚优质纯债债券B |
1.1129 |
0.40% |
| 2025-09-23 |
中信保诚优质纯债债券B |
1.1085 |
0.02% |
| 2025-09-22 |
中信保诚优质纯债债券B |
1.1083 |
0.04% |
| 2025-09-19 |
中信保诚优质纯债债券B |
1.1079 |
-0.15% |
| 2025-09-18 |
中信保诚优质纯债债券B |
1.1096 |
-0.30% |
| 2025-09-17 |
中信保诚优质纯债债券B |
1.1129 |
0.19% |
